The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,478,234 | 31,817 | SH | DFND | 1 | 31,817 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,497,652 | 59,032 | SH | DFND | 1 | 59,032 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,719,253 | 62,717 | SH | DFND | 1 | 62,717 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,914,869 | 25,405 | SH | DFND | 1 | 25,405 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 13,052,415 | 21,878 | SH | DFND | 1 | 21,878 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 470,121 | 788 | SH | DFND | 2 | 788 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,206,226 | 69,237 | SH | DFND | 1 | 69,237 | 0 | 0 | |
AES CORP | COM | 00130H105 | 435,262 | 22,611 | SH | DFND | 1 | 22,611 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,567,335 | 18,998 | SH | DFND | 1 | 18,998 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,329,555 | 81,490 | SH | DFND | 1 | 81,490 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 786,354 | 5,656 | SH | DFND | 2 | 5,656 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 303,293 | 4,818 | SH | DFND | 1 | 4,818 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,011,335 | 7,346 | SH | DFND | 1 | 7,346 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 2,446,844 | 17,973 | SH | DFND | 1 | 17,973 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 619,562 | 5,235 | SH | DFND | 1 | 5,235 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 610,861 | 4,228 | SH | DFND | 1 | 4,228 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,631,910 | 12,873 | SH | DFND | 1 | 12,873 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 663,628 | 2,422 | SH | DFND | 1 | 2,422 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 394,259 | 3,112 | SH | DFND | 1 | 3,112 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 437,846 | 8,535 | SH | DFND | 1 | 8,535 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,294,815 | 9,250 | SH | DFND | 1 | 9,250 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 31,531,525 | 225,725 | SH | DFND | 1 | 225,725 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 28,631,057 | 203,158 | SH | DFND | 1 | 203,158 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,523,428 | 62,554 | SH | DFND | 1 | 62,554 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 54,207,178 | 356,767 | SH | DFND | 1 | 356,767 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 515,885 | 53,515 | SH | DFND | 1 | 53,515 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 635,796 | 8,789 | SH | DFND | 1 | 8,789 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 296,083 | 21,549 | SH | DFND | 1 | 21,549 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,803,490 | 22,205 | SH | DFND | 1 | 22,205 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,382,112 | 34,067 | SH | DFND | 1 | 34,067 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 555,582 | 15,450 | SH | DFND | 1 | 15,450 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,677,761 | 24,764 | SH | DFND | 1 | 24,764 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,458,613 | 16,021 | SH | DFND | 1 | 16,021 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 952,704 | 7,218 | SH | DFND | 1 | 7,218 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 387,789 | 12,811 | SH | DFND | 1 | 12,811 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,387,139 | 3,652 | SH | DFND | 1 | 3,652 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,340,391 | 8,129 | SH | DFND | 1 | 8,129 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 10,628,514 | 36,902 | SH | DFND | 1 | 36,902 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 36,665,610 | 369,874 | SH | DFND | 1 | 369,874 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,828,373 | 68,883 | SH | DFND | 2 | 68,883 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,296,044 | 21,636 | SH | DFND | 1 | 21,636 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,389,105 | 3,828 | SH | DFND | 1 | 3,828 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 2,045,289 | 7,028 | SH | DFND | 1 | 7,028 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 364,397 | 10,156 | SH | DFND | 1 | 10,156 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 244,951 | 7,053 | SH | DFND | 1 | 7,053 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 169,704 | 10,217 | SH | DFND | 1 | 10,217 | 0 | 0 | |
APPLE INC | COM | 037833100 | 111,788,501 | 580,629 | SH | DFND | 1 | 580,629 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,915,069 | 36,497 | SH | DFND | 1 | 36,497 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 880,961 | 9,819 | SH | DFND | 1 | 9,819 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 971,303 | 13,078 | SH | DFND | 1 | 13,078 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,306,821 | 18,095 | SH | DFND | 1 | 18,095 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,061,184 | 8,752 | SH | DFND | 1 | 8,752 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 565,419 | 747 | SH | DFND | 1 | 747 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 314,908 | 1,869 | SH | DFND | 1 | 1,869 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 333,383 | 4,950 | SH | DFND | 1 | 4,950 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,214,935 | 251,188 | SH | DFND | 1 | 251,188 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 329,912 | 1,387 | SH | DFND | 1 | 1,387 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 607,780 | 5,244 | SH | DFND | 1 | 5,244 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,307,460 | 9,477 | SH | DFND | 1 | 9,477 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,253,799 | 18,259 | SH | DFND | 1 | 18,259 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,644,448 | 636 | SH | DFND | 1 | 636 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,233,160 | 11,928 | SH | DFND | 1 | 11,928 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 601,830 | 2,977 | SH | DFND | 1 | 2,977 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,837,501 | 7,113 | SH | DFND | 1 | 7,113 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,589,131 | 46,493 | SH | DFND | 1 | 46,493 | 0 | 0 | |
BALL CORP | COM | 058498106 | 657,799 | 11,436 | SH | DFND | 1 | 11,436 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 8,144,504 | 241,892 | SH | DFND | 1 | 241,892 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,428,148 | 27,438 | SH | DFND | 1 | 27,438 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 341,611 | 7,915 | SH | DFND | 1 | 7,915 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 667,233 | 17,259 | SH | DFND | 1 | 17,259 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,403,432 | 9,857 | SH | DFND | 1 | 9,857 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 504,516 | 7,134 | SH | DFND | 1 | 7,134 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,244,096 | 59,564 | SH | DFND | 1 | 59,564 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 536,453 | 6,853 | SH | DFND | 1 | 6,853 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 226,023 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,651,211 | 6,381 | SH | DFND | 1 | 6,381 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 406,633 | 5,270 | SH | DFND | 1 | 5,270 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,143,427 | 5,104 | SH | DFND | 1 | 5,104 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 3,056,196 | 23,344 | SH | DFND | 1 | 23,344 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,752,441 | 33,578 | SH | DFND | 1 | 33,578 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,615,249 | 1,583 | SH | DFND | 1 | 1,583 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 292,178 | 8,150 | SH | DFND | 1 | 8,150 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 846,040 | 12,057 | SH | DFND | 1 | 12,057 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,967,503 | 51,332 | SH | DFND | 1 | 51,332 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,714,023 | 72,384 | SH | DFND | 1 | 72,384 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 335,856 | 14,433 | SH | DFND | 1 | 14,433 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 21,408,559 | 19,179 | SH | DFND | 1 | 19,179 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 860,858 | 4,184 | SH | DFND | 1 | 4,184 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 583,600 | 8,207 | SH | DFND | 1 | 8,207 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 372,806 | 6,529 | SH | DFND | 1 | 6,529 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 678,277 | 4,063 | SH | DFND | 1 | 4,063 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 490,314 | 4,857 | SH | DFND | 1 | 4,857 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 386,422 | 4,473 | SH | DFND | 1 | 4,473 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,207,701 | 11,777 | SH | DFND | 1 | 11,777 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 354,882 | 7,570 | SH | DFND | 1 | 7,570 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 870,674 | 8,769 | SH | DFND | 1 | 8,769 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 295,996 | 6,847 | SH | DFND | 1 | 6,847 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,770,382 | 13,502 | SH | DFND | 1 | 13,502 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 874,944 | 8,680 | SH | DFND | 1 | 8,680 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 421,226 | 5,489 | SH | DFND | 1 | 5,489 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 625,020 | 33,712 | SH | DFND | 1 | 33,712 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,691,960 | 29,451 | SH | DFND | 1 | 29,451 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 270,389 | 6,018 | SH | DFND | 1 | 6,018 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 9,257,132 | 31,309 | SH | DFND | 1 | 31,309 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 674,421 | 3,777 | SH | DFND | 1 | 3,777 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 995,039 | 10,689 | SH | DFND | 1 | 10,689 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,326,640 | 5,836 | SH | DFND | 1 | 5,836 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 553,894 | 3,565 | SH | DFND | 1 | 3,565 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 1,212,358 | 5,903 | SH | DFND | 1 | 5,903 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,417,411 | 19,100 | SH | DFND | 1 | 19,100 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 640,482 | 22,418 | SH | DFND | 1 | 22,418 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 368,220 | 5,486 | SH | DFND | 1 | 5,486 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 502,361 | 6,319 | SH | DFND | 1 | 6,319 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 405,190 | 1,714 | SH | DFND | 1 | 1,714 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,861,777 | 4,790 | SH | DFND | 1 | 4,790 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,378,671 | 76,285 | SH | DFND | 1 | 76,285 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,186,334 | 956 | SH | DFND | 1 | 956 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,270,898 | 14,473 | SH | DFND | 1 | 14,473 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 22,531,851 | 238,281 | SH | DFND | 1 | 238,281 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,618,489 | 17,116 | SH | DFND | 2 | 17,116 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 567,582 | 5,486 | SH | DFND | 1 | 5,486 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,792,124 | 4,633 | SH | DFND | 1 | 4,633 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,571,822 | 189,466 | SH | DFND | 1 | 189,466 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,468,393 | 67,426 | SH | DFND | 1 | 67,426 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 542,933 | 16,383 | SH | DFND | 1 | 16,383 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 615,418 | 4,316 | SH | DFND | 1 | 4,316 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,724,532 | 12,937 | SH | DFND | 1 | 12,937 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 607,122 | 10,455 | SH | DFND | 1 | 10,455 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,074,807 | 153,993 | SH | DFND | 1 | 153,993 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 265,692 | 3,981 | SH | DFND | 1 | 3,981 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,679,183 | 22,232 | SH | DFND | 1 | 22,232 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,330,720 | 29,240 | SH | DFND | 1 | 29,240 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,714,881 | 175,938 | SH | DFND | 1 | 175,938 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 245,899 | 4,406 | SH | DFND | 1 | 4,406 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 472,947 | 16,502 | SH | DFND | 1 | 16,502 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,025,135 | 43,294 | SH | DFND | 1 | 43,294 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,150,952 | 12,652 | SH | DFND | 1 | 12,652 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,363,712 | 5,641 | SH | DFND | 1 | 5,641 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,623,018 | 13,885 | SH | DFND | 1 | 13,885 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 659,621 | 1,743 | SH | DFND | 1 | 1,743 | 0 | 0 | |
COPART INC | COM | 217204106 | 18,928,798 | 386,302 | SH | DFND | 1 | 386,302 | 0 | 0 | |
COPART INC | COM | 217204106 | 5,257,308 | 107,292 | SH | DFND | 2 | 107,292 | 0 | 0 | |
CORNING INC | COM | 219350105 | 800,439 | 26,287 | SH | DFND | 1 | 26,287 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,117,255 | 23,315 | SH | DFND | 1 | 23,315 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,549,599 | 17,732 | SH | DFND | 1 | 17,732 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 53,001,784 | 80,296 | SH | DFND | 1 | 80,296 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,080,018 | 10,726 | SH | DFND | 2 | 10,726 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 698,329 | 27,364 | SH | DFND | 1 | 27,364 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 520,853 | 2,040 | SH | DFND | 1 | 2,040 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 1,798,231 | 15,611 | SH | DFND | 1 | 15,611 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,067,948 | 88,490 | SH | DFND | 1 | 88,490 | 0 | 0 | |
CUBESMART | COM | 229663109 | 500,348 | 10,795 | SH | DFND | 1 | 10,795 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,200,485 | 5,011 | SH | DFND | 1 | 5,011 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,599,076 | 45,581 | SH | DFND | 1 | 45,581 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,604,605 | 10,558 | SH | DFND | 1 | 10,558 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 5,227,359 | 22,596 | SH | DFND | 1 | 22,596 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 683,488 | 4,160 | SH | DFND | 1 | 4,160 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 325,784 | 2,684 | SH | DFND | 1 | 2,684 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 18,306,448 | 45,781 | SH | DFND | 1 | 45,781 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,107,240 | 2,769 | SH | DFND | 2 | 2,769 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 862,411 | 21,437 | SH | DFND | 1 | 21,437 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 263,757 | 7,411 | SH | DFND | 1 | 7,411 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,079,363 | 23,827 | SH | DFND | 1 | 23,827 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,091,537 | 16,855 | SH | DFND | 1 | 16,855 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,264,677 | 8,155 | SH | DFND | 1 | 8,155 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 94,520 | 10,066 | SH | DFND | 1 | 10,066 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,337,180 | 24,797 | SH | DFND | 1 | 24,797 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 946,970 | 8,425 | SH | DFND | 1 | 8,425 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 28,027,280 | 310,414 | SH | DFND | 1 | 310,414 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,814,714 | 53,325 | SH | DFND | 2 | 53,325 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 38,799 | 10,374 | SH | DFND | 1 | 10,374 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,053,613 | 7,750 | SH | DFND | 1 | 7,750 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,248,193 | 8,787 | SH | DFND | 1 | 8,787 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,413,713 | 30,079 | SH | DFND | 1 | 30,079 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 501,272 | 1,216 | SH | DFND | 1 | 1,216 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 323,469 | 3,271 | SH | DFND | 1 | 3,271 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 757,822 | 4,927 | SH | DFND | 1 | 4,927 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,112,601 | 38,523 | SH | DFND | 1 | 38,523 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 810,411 | 7,350 | SH | DFND | 1 | 7,350 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,523,719 | 26,007 | SH | DFND | 1 | 26,007 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,182,260 | 15,368 | SH | DFND | 1 | 15,368 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 408,744 | 2,227 | SH | DFND | 1 | 2,227 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 380,567 | 4,237 | SH | DFND | 1 | 4,237 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,210,371 | 13,331 | SH | DFND | 1 | 13,331 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 802,521 | 18,398 | SH | DFND | 1 | 18,398 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,954,343 | 9,853 | SH | DFND | 1 | 9,853 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,023,093 | 14,311 | SH | DFND | 1 | 14,311 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,833,140 | 246,992 | SH | DFND | 1 | 246,992 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,830,992 | 24,013 | SH | DFND | 2 | 24,013 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,490,955 | 10,898 | SH | DFND | 1 | 10,898 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 3,946,957 | 8,370 | SH | DFND | 1 | 8,370 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 16,339,831 | 28,031 | SH | DFND | 1 | 28,031 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 11,693,518 | 120,143 | SH | DFND | 1 | 120,143 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 718,685 | 7,384 | SH | DFND | 2 | 7,384 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 623,965 | 4,722 | SH | DFND | 1 | 4,722 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 721,485 | 7,130 | SH | DFND | 1 | 7,130 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,618,930 | 21,653 | SH | DFND | 1 | 21,653 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 599,140 | 2,015 | SH | DFND | 1 | 2,015 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 587,323 | 15,192 | SH | DFND | 1 | 15,192 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,081,399 | 4,373 | SH | DFND | 1 | 4,373 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 6,191,838 | 7,688 | SH | DFND | 1 | 7,688 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 637,893 | 9,043 | SH | DFND | 1 | 9,043 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,769,665 | 28,935 | SH | DFND | 1 | 28,935 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,333,173 | 5,377 | SH | DFND | 1 | 5,377 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 348,029 | 4,294 | SH | DFND | 1 | 4,294 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 537,795 | 1,521 | SH | DFND | 1 | 1,521 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 401,209 | 7,686 | SH | DFND | 1 | 7,686 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 806,434 | 13,066 | SH | DFND | 1 | 13,066 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,608,392 | 44,802 | SH | DFND | 1 | 44,802 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 733,753 | 4,834 | SH | DFND | 1 | 4,834 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 716,518 | 5,633 | SH | DFND | 1 | 5,633 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,797,759 | 17,450 | SH | DFND | 1 | 17,450 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,263,947 | 132,666 | SH | DFND | 1 | 132,666 | 0 | 0 | |
F5 INC | COM | 315616102 | 371,205 | 2,074 | SH | DFND | 1 | 2,074 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 613,486 | 1,286 | SH | DFND | 1 | 1,286 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,197,651 | 1,888 | SH | DFND | 1 | 1,888 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 20,772,257 | 320,708 | SH | DFND | 1 | 320,708 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,423,904 | 21,984 | SH | DFND | 2 | 21,984 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 632,109 | 6,134 | SH | DFND | 1 | 6,134 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,089,026 | 8,258 | SH | DFND | 1 | 8,258 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,197,375 | 19,933 | SH | DFND | 1 | 19,933 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 824,173 | 23,896 | SH | DFND | 1 | 23,896 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 333,980 | 6,341 | SH | DFND | 1 | 6,341 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 638,125 | 3,704 | SH | DFND | 1 | 3,704 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 681,583 | 18,592 | SH | DFND | 1 | 18,592 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,695,589 | 20,292 | SH | DFND | 1 | 20,292 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 686,742 | 2,430 | SH | DFND | 1 | 2,430 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 298,227 | 4,730 | SH | DFND | 1 | 4,730 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,668,019 | 136,835 | SH | DFND | 1 | 136,835 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,686,542 | 28,815 | SH | DFND | 1 | 28,815 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 923,836 | 12,547 | SH | DFND | 1 | 12,547 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 280,530 | 9,455 | SH | DFND | 1 | 9,455 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 302,100 | 10,141 | SH | DFND | 1 | 10,141 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,220,834 | 52,169 | SH | DFND | 1 | 52,169 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,686,150 | 7,498 | SH | DFND | 1 | 7,498 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 639,181 | 12,952 | SH | DFND | 1 | 12,952 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 695,530 | 5,411 | SH | DFND | 1 | 5,411 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,215,290 | 2,694 | SH | DFND | 1 | 2,694 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,351,708 | 17,482 | SH | DFND | 1 | 17,482 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 449,668 | 19,705 | SH | DFND | 1 | 19,705 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 261,582 | 2,024 | SH | DFND | 1 | 2,024 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,083,592 | 8,024 | SH | DFND | 1 | 8,024 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,918,988 | 38,541 | SH | DFND | 1 | 38,541 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,318,303 | 20,238 | SH | DFND | 1 | 20,238 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,708,858 | 47,574 | SH | DFND | 1 | 47,574 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 690,838 | 4,988 | SH | DFND | 1 | 4,988 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,442,831 | 54,843 | SH | DFND | 1 | 54,843 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,186,180 | 9,340 | SH | DFND | 1 | 9,340 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 282,154 | 4,656 | SH | DFND | 1 | 4,656 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 368,325 | 3,026 | SH | DFND | 1 | 3,026 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,692,857 | 25,126 | SH | DFND | 1 | 25,126 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,327,561 | 1,602 | SH | DFND | 1 | 1,602 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,197,866 | 33,136 | SH | DFND | 1 | 33,136 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 843,508 | 10,494 | SH | DFND | 1 | 10,494 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 237,735 | 4,656 | SH | DFND | 1 | 4,656 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,829,797 | 6,760 | SH | DFND | 1 | 6,760 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 315,085 | 18,287 | SH | DFND | 1 | 18,287 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 891,040 | 45,002 | SH | DFND | 1 | 45,002 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 22,150,879 | 135,554 | SH | DFND | 1 | 135,554 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,680,509 | 10,284 | SH | DFND | 2 | 10,284 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 348,039 | 4,597 | SH | DFND | 1 | 4,597 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 969,488 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,481,388 | 10,276 | SH | DFND | 1 | 10,276 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 765,221 | 45,066 | SH | DFND | 1 | 45,066 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,556,870 | 8,550 | SH | DFND | 1 | 8,550 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 615,185 | 8,610 | SH | DFND | 1 | 8,610 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 16,858,964 | 48,648 | SH | DFND | 1 | 48,648 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 28,545,306 | 136,118 | SH | DFND | 1 | 136,118 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,495,232 | 7,130 | SH | DFND | 2 | 7,130 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 313,040 | 9,749 | SH | DFND | 1 | 9,749 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,145,225 | 58,820 | SH | DFND | 1 | 58,820 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 707,619 | 13,075 | SH | DFND | 1 | 13,075 | 0 | 0 | |
HP INC | COM | 40434L105 | 916,963 | 30,474 | SH | DFND | 1 | 30,474 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 579,904 | 1,763 | SH | DFND | 1 | 1,763 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,008,870 | 4,388 | SH | DFND | 1 | 4,388 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 589,433 | 2,951 | SH | DFND | 1 | 2,951 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 642,958 | 50,547 | SH | DFND | 1 | 50,547 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 361,679 | 1,393 | SH | DFND | 1 | 1,393 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 549,940 | 2,533 | SH | DFND | 1 | 2,533 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,682,557 | 4,833 | SH | DFND | 1 | 4,833 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 490,664 | 884 | SH | DFND | 2 | 884 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,273,985 | 46,858 | SH | DFND | 1 | 46,858 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 756,482 | 2,888 | SH | DFND | 2 | 2,888 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 968,275 | 6,954 | SH | DFND | 1 | 6,954 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 410,584 | 6,539 | SH | DFND | 1 | 6,539 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 165,056 | 10,788 | SH | DFND | 1 | 10,788 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,105,111 | 14,289 | SH | DFND | 1 | 14,289 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 540,063 | 2,489 | SH | DFND | 1 | 2,489 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,821,463 | 195,452 | SH | DFND | 1 | 195,452 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,481,139 | 19,319 | SH | DFND | 1 | 19,319 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,410,941 | 45,313 | SH | DFND | 1 | 45,313 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 770,430 | 9,515 | SH | DFND | 1 | 9,515 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 414,677 | 11,471 | SH | DFND | 1 | 11,471 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 463,880 | 14,212 | SH | DFND | 1 | 14,212 | 0 | 0 | |
INTUIT | COM | 461202103 | 7,784,124 | 12,454 | SH | DFND | 1 | 12,454 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,713,127 | 19,899 | SH | DFND | 1 | 19,899 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 287,260 | 16,102 | SH | DFND | 1 | 16,102 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,631,140 | 47,820 | SH | DFND | 1 | 47,820 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,498,880 | 6,478 | SH | DFND | 1 | 6,478 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 1,702,194 | 24,324 | SH | DFND | 1 | 24,324 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 604,814,749 | 1,266,283 | SH | SOLE | 1,266,283 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 62,631,521 | 2,718,382 | SH | DFND | 1 | 2,718,382 | 0 | 0 | |
JABIL INC | COM | 466313103 | 536,099 | 4,208 | SH | DFND | 1 | 4,208 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 581,893 | 4,483 | SH | DFND | 1 | 4,483 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,432,777 | 98,461 | SH | DFND | 1 | 98,461 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,387,164 | 24,066 | SH | DFND | 1 | 24,066 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,526,459 | 114,794 | SH | DFND | 1 | 114,794 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 325,076 | 11,027 | SH | DFND | 1 | 11,027 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 509,452 | 9,112 | SH | DFND | 1 | 9,112 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 1,294,168 | 60,110 | SH | DFND | 1 | 60,110 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,588,631 | 47,678 | SH | DFND | 1 | 47,678 | 0 | 0 | |
KEYCORP | COM | 493267108 | 472,507 | 32,813 | SH | DFND | 1 | 32,813 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 988,585 | 6,214 | SH | DFND | 1 | 6,214 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 203,543 | 5,109 | SH | DFND | 1 | 5,109 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,431,509 | 11,781 | SH | DFND | 1 | 11,781 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,106,266 | 51,913 | SH | DFND | 1 | 51,913 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,126,526 | 63,862 | SH | DFND | 1 | 63,862 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 240,784 | 10,533 | SH | DFND | 1 | 10,533 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 3,425,601 | 5,893 | SH | DFND | 1 | 5,893 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,411,785 | 38,177 | SH | DFND | 1 | 38,177 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,002,009 | 21,921 | SH | DFND | 1 | 21,921 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,438,956 | 6,832 | SH | DFND | 1 | 6,832 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 684,143 | 3,010 | SH | DFND | 1 | 3,010 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,503,745 | 5,750 | SH | DFND | 1 | 5,750 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 543,152 | 5,025 | SH | DFND | 1 | 5,025 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 617,241 | 12,543 | SH | DFND | 1 | 12,543 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,226,160 | 8,384 | SH | DFND | 1 | 8,384 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 525,613 | 4,856 | SH | DFND | 1 | 4,856 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,307,379 | 8,772 | SH | DFND | 1 | 8,772 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 6,620,234 | 16,119 | SH | DFND | 1 | 16,119 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 465,847 | 4,977 | SH | DFND | 1 | 4,977 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 447,936 | 9,373 | SH | DFND | 1 | 9,373 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,585,128 | 7,910 | SH | DFND | 1 | 7,910 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 444,471 | 6,387 | SH | DFND | 1 | 6,387 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,526,222 | 20,338 | SH | DFND | 1 | 20,338 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,468,508 | 4,828 | SH | DFND | 1 | 4,828 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 139,376 | 14,050 | SH | DFND | 1 | 14,050 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 871,408 | 9,165 | SH | DFND | 1 | 9,165 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 797,120 | 5,815 | SH | DFND | 1 | 5,815 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 159,608 | 10,344 | SH | DFND | 1 | 10,344 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 508,785 | 21,059 | SH | DFND | 1 | 21,059 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,869,484 | 12,601 | SH | DFND | 1 | 12,601 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 397,397 | 1,357 | SH | DFND | 1 | 1,357 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,435,734 | 10,801 | SH | DFND | 1 | 10,801 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,256,610 | 17,188 | SH | DFND | 1 | 17,188 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,022,766 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 467,403 | 7,750 | SH | DFND | 1 | 7,750 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 536,912 | 8,016 | SH | DFND | 1 | 8,016 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,647,040 | 31,997 | SH | DFND | 1 | 31,997 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 345,911 | 9,477 | SH | DFND | 1 | 9,477 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 27,384,216 | 400,237 | SH | DFND | 1 | 400,237 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,413,186 | 79,117 | SH | DFND | 2 | 79,117 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 11,635,942 | 39,243 | SH | DFND | 1 | 39,243 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,182,951 | 4,715 | SH | DFND | 1 | 4,715 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 141,413 | 28,801 | SH | DFND | 1 | 28,801 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,858,350 | 46,836 | SH | DFND | 1 | 46,836 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 708,765 | 451 | SH | DFND | 1 | 451 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 11,217,613 | 102,895 | SH | DFND | 1 | 102,895 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 31,330,769 | 88,515 | SH | DFND | 1 | 88,515 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,457,505 | 22,040 | SH | DFND | 1 | 22,040 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,911,788 | 8,996 | SH | DFND | 1 | 8,996 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 750,822 | 619 | SH | DFND | 2 | 619 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 434,915 | 9,734 | SH | DFND | 1 | 9,734 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,116,254 | 23,467 | SH | DFND | 1 | 23,467 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,033,851 | 47,268 | SH | DFND | 1 | 47,268 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 123,667,899 | 328,869 | SH | DFND | 1 | 328,869 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,293,578 | 3,440 | SH | DFND | 2 | 3,440 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,305,607 | 9,710 | SH | DFND | 1 | 9,710 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,424,323 | 14,322 | SH | DFND | 1 | 14,322 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 749,357 | 2,074 | SH | DFND | 1 | 2,074 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 394,376 | 6,443 | SH | DFND | 1 | 6,443 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,263,809 | 58,868 | SH | DFND | 1 | 58,868 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 260,846 | 638 | SH | DFND | 1 | 638 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,031,956 | 1,636 | SH | DFND | 1 | 1,636 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,025,913 | 35,166 | SH | DFND | 1 | 35,166 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,200,024 | 5,633 | SH | DFND | 1 | 5,633 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,216,765 | 45,220 | SH | DFND | 1 | 45,220 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 421,757 | 11,804 | SH | DFND | 1 | 11,804 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,826,567 | 5,834 | SH | DFND | 1 | 5,834 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 10,221,296 | 18,070 | SH | DFND | 1 | 18,070 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,140,916 | 2,017 | SH | DFND | 2 | 2,017 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 710,645 | 12,223 | SH | DFND | 1 | 12,223 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 644,714 | 7,313 | SH | DFND | 1 | 7,313 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,231,732 | 18,961 | SH | DFND | 1 | 18,961 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,696,742 | 40,994 | SH | DFND | 1 | 40,994 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 325,337 | 13,252 | SH | DFND | 1 | 13,252 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,456,190 | 73,365 | SH | DFND | 1 | 73,365 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 27,638,013 | 254,564 | SH | DFND | 1 | 254,564 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,132,429 | 47,273 | SH | DFND | 2 | 47,273 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 392,834 | 14,796 | SH | DFND | 1 | 14,796 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 376,866 | 8,744 | SH | DFND | 1 | 8,744 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 501,640 | 1,899 | SH | DFND | 1 | 1,899 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,757,013 | 7,433 | SH | DFND | 1 | 7,433 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 625,509 | 7,413 | SH | DFND | 1 | 7,413 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,376,747 | 5,077 | SH | DFND | 1 | 5,077 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 281,241 | 14,034 | SH | DFND | 1 | 14,034 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 416,237 | 8,051 | SH | DFND | 1 | 8,051 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,423,299 | 8,178 | SH | DFND | 1 | 8,178 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 46,247,110 | 93,387 | SH | DFND | 1 | 93,387 | 0 | 0 | |
NVR INC | COM | 62944T105 | 812,052 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,559,324 | 11,143 | SH | DFND | 1 | 11,143 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,302,992 | 21,822 | SH | DFND | 1 | 21,822 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,668,338 | 4,116 | SH | DFND | 1 | 4,116 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 361,175 | 11,780 | SH | DFND | 1 | 11,780 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 645,624 | 7,463 | SH | DFND | 1 | 7,463 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,540,043 | 18,437 | SH | DFND | 1 | 18,437 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,443,793 | 20,561 | SH | DFND | 1 | 20,561 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,815,835 | 55,163 | SH | DFND | 1 | 55,163 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,439,805 | 2,568 | SH | DFND | 1 | 2,568 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,297,226 | 14,499 | SH | DFND | 1 | 14,499 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,252,688 | 23,069 | SH | DFND | 1 | 23,069 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 486,123 | 2,984 | SH | DFND | 1 | 2,984 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,802,478 | 12,895 | SH | DFND | 1 | 12,895 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 265,643 | 17,961 | SH | DFND | 1 | 17,961 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 154,561 | 10,102 | SH | DFND | 1 | 10,102 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,974,560 | 4,286 | SH | DFND | 1 | 4,286 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,736,266 | 14,577 | SH | DFND | 1 | 14,577 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 358,866 | 1,736 | SH | DFND | 1 | 1,736 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,940,741 | 47,887 | SH | DFND | 1 | 47,887 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 830,748 | 5,678 | SH | DFND | 1 | 5,678 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 424,699 | 5,841 | SH | DFND | 1 | 5,841 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,110,066 | 59,527 | SH | DFND | 1 | 59,527 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,738,826 | 199,334 | SH | DFND | 1 | 199,334 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,366,962 | 75,816 | SH | DFND | 1 | 75,816 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,201,401 | 55,287 | SH | DFND | 1 | 55,287 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,145,285 | 16,113 | SH | DFND | 1 | 16,113 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 209,760 | 5,750 | SH | DFND | 1 | 5,750 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 152,413 | 11,451 | SH | DFND | 1 | 11,451 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 270,621 | 3,767 | SH | DFND | 1 | 3,767 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,984,791 | 8,826 | SH | DFND | 1 | 8,826 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,162,790 | 13,967 | SH | DFND | 1 | 13,967 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 543,442 | 1,363 | SH | DFND | 1 | 1,363 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,333,537 | 8,917 | SH | DFND | 1 | 8,917 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 668,801 | 24,679 | SH | DFND | 1 | 24,679 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 866,689 | 8,048 | SH | DFND | 1 | 8,048 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 609,850 | 7,752 | SH | DFND | 1 | 7,752 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,089,235 | 96,146 | SH | DFND | 1 | 96,146 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,295,822 | 20,692 | SH | DFND | 1 | 20,692 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 10,339,281 | 77,564 | SH | DFND | 1 | 77,564 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,325,829 | 12,784 | SH | DFND | 1 | 12,784 | 0 | 0 | |
PTC INC | COM | 69370C100 | 721,710 | 4,125 | SH | DFND | 1 | 4,125 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,045,825 | 13,265 | SH | DFND | 1 | 13,265 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,093,301 | 17,879 | SH | DFND | 1 | 17,879 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 781,375 | 7,570 | SH | DFND | 1 | 7,570 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 381,861 | 3,391 | SH | DFND | 1 | 3,391 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,013,109 | 48,490 | SH | DFND | 1 | 48,490 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,101,443 | 5,104 | SH | DFND | 1 | 5,104 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 542,558 | 3,935 | SH | DFND | 1 | 3,935 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 205,341 | 1,424 | SH | DFND | 1 | 1,424 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 745,935 | 6,690 | SH | DFND | 1 | 6,690 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,443,190 | 59,965 | SH | DFND | 1 | 59,965 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 918,168 | 13,704 | SH | DFND | 1 | 13,704 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,134,111 | 4,707 | SH | DFND | 1 | 4,707 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 630,044 | 32,510 | SH | DFND | 1 | 32,510 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,149,588 | 6,971 | SH | DFND | 1 | 6,971 | 0 | 0 | |
RESMED INC | COM | 761152107 | 17,630,330 | 102,490 | SH | DFND | 1 | 102,490 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,381,320 | 8,030 | SH | DFND | 2 | 8,030 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 477,575 | 4,369 | SH | DFND | 1 | 4,369 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 568,517 | 10,134 | SH | DFND | 1 | 10,134 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 334,536 | 3,805 | SH | DFND | 1 | 3,805 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,268,932 | 4,087 | SH | DFND | 1 | 4,087 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 507,635 | 1,635 | SH | DFND | 2 | 1,635 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 18,781,463 | 430,077 | SH | DFND | 1 | 430,077 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 3,227,605 | 73,909 | SH | DFND | 2 | 73,909 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,517,050 | 4,617 | SH | DFND | 1 | 4,617 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,043,190 | 14,764 | SH | DFND | 1 | 14,764 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,013,648 | 7,828 | SH | DFND | 1 | 7,828 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 4,340,194 | 51,583 | SH | DFND | 1 | 51,583 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 315,872 | 2,870 | SH | DFND | 1 | 2,870 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 36,584,745 | 83,049 | SH | DFND | 1 | 83,049 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,904,730 | 13,404 | SH | DFND | 2 | 13,404 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 158,411 | 11,101 | SH | DFND | 1 | 11,101 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 12,415,208 | 47,181 | SH | DFND | 1 | 47,181 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 965,544 | 3,806 | SH | DFND | 1 | 3,806 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,805,268 | 53,906 | SH | DFND | 1 | 53,906 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,644,611 | 52,974 | SH | DFND | 1 | 52,974 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 570,784 | 6,686 | SH | DFND | 1 | 6,686 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,686,955 | 22,574 | SH | DFND | 1 | 22,574 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,112,868 | 7,237 | SH | DFND | 1 | 7,237 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 25,264,836 | 81,003 | SH | DFND | 1 | 81,003 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,728,668 | 18,367 | SH | DFND | 2 | 18,367 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,866,115 | 27,104 | SH | DFND | 1 | 27,104 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 180,559 | 33,009 | SH | DFND | 1 | 33,009 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 619,322 | 5,509 | SH | DFND | 1 | 5,509 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 340,147 | 4,126 | SH | DFND | 1 | 4,126 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 466,595 | 3,692 | SH | DFND | 1 | 3,692 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,110,879 | 3,846 | SH | DFND | 1 | 3,846 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,577,892 | 36,764 | SH | DFND | 1 | 36,764 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 567,405 | 19,647 | SH | DFND | 1 | 19,647 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,295,453,603 | 2,725,492 | SH | SOLE | 2,725,492 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 295,956 | 6,774 | SH | DFND | 1 | 6,774 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 229,591 | 1,507 | SH | DFND | 1 | 1,507 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 342,701 | 8,729 | SH | DFND | 1 | 8,729 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 501,782 | 5,115 | SH | DFND | 1 | 5,115 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,767,473 | 49,656 | SH | DFND | 1 | 49,656 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 863,911 | 11,153 | SH | DFND | 1 | 11,153 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 642,818 | 5,443 | SH | DFND | 1 | 5,443 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 18,082,882 | 82,251 | SH | DFND | 1 | 82,251 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,314,264 | 5,978 | SH | DFND | 2 | 5,978 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,564,772 | 11,904 | SH | DFND | 1 | 11,904 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 806,444 | 6,034 | SH | DFND | 1 | 6,034 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 568,420 | 14,884 | SH | DFND | 1 | 14,884 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,725,844 | 9,178 | SH | DFND | 1 | 9,178 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,304,274 | 17,835 | SH | DFND | 1 | 17,835 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,162,703 | 7,224 | SH | DFND | 1 | 7,224 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 293,376 | 7,970 | SH | DFND | 1 | 7,970 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 640,493 | 7,373 | SH | DFND | 1 | 7,373 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,357,621 | 16,554 | SH | DFND | 1 | 16,554 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,516,136 | 10,791 | SH | DFND | 1 | 10,791 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 729,684 | 1,635 | SH | DFND | 1 | 1,635 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 411,660 | 1,651 | SH | DFND | 1 | 1,651 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 584,597 | 5,387 | SH | DFND | 1 | 5,387 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 252,247 | 4,025 | SH | DFND | 1 | 4,025 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 27,771,119 | 111,764 | SH | DFND | 1 | 111,764 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 41,288,480 | 242,218 | SH | DFND | 1 | 242,218 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,536,801 | 38,348 | SH | DFND | 2 | 38,348 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 557,230 | 6,929 | SH | DFND | 1 | 6,929 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 3,121,766 | 10,425 | SH | DFND | 1 | 10,425 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 288,416 | 4,008 | SH | DFND | 1 | 4,008 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,224,052 | 13,610 | SH | DFND | 1 | 13,610 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 25,684,990 | 273,798 | SH | DFND | 1 | 273,798 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,637,735 | 17,458 | SH | DFND | 2 | 17,458 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,465,030 | 27,849 | SH | DFND | 1 | 27,849 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 825,070 | 3,837 | SH | DFND | 1 | 3,837 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,975,834 | 8,101 | SH | DFND | 1 | 8,101 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,751,552 | 2,720 | SH | DFND | 1 | 2,720 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,086,201 | 21,451 | SH | DFND | 1 | 21,451 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 464,064 | 8,723 | SH | DFND | 1 | 8,723 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,670,408 | 45,244 | SH | DFND | 1 | 45,244 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 627,180 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 456,169 | 1,091 | SH | DFND | 2 | 1,091 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 509,443 | 9,478 | SH | DFND | 1 | 9,478 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,158,561 | 67,542 | SH | DFND | 1 | 67,542 | 0 | 0 | |
UDR INC | COM | 902653104 | 973,485 | 25,424 | SH | DFND | 1 | 25,424 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 862,872 | 1,761 | SH | DFND | 1 | 1,761 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,101,282 | 20,769 | SH | DFND | 1 | 20,769 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 449,693 | 10,899 | SH | DFND | 1 | 10,899 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,095,055 | 26,045 | SH | DFND | 1 | 26,045 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,386,530 | 2,418 | SH | DFND | 1 | 2,418 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,552,981 | 46,637 | SH | DFND | 1 | 46,637 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 66,169 | 11,448 | SH | DFND | 1 | 11,448 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 316,923 | 2,079 | SH | DFND | 1 | 2,079 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,282,328 | 52,734 | SH | DFND | 1 | 52,734 | 0 | 0 | |
V F CORP | COM | 918204108 | 225,431 | 11,991 | SH | DFND | 1 | 11,991 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,601,600 | 12,320 | SH | DFND | 1 | 12,320 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 472,252 | 2,453 | SH | DFND | 2 | 2,453 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,673,528 | 33,578 | SH | DFND | 1 | 33,578 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 604,446 | 7,348 | SH | DFND | 1 | 7,348 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,153,170 | 5,599 | SH | DFND | 1 | 5,599 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 19,296,066 | 80,784 | SH | DFND | 1 | 80,784 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,524,486 | 18,942 | SH | DFND | 2 | 18,942 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,092,320 | 161,600 | SH | DFND | 1 | 161,600 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,625,119 | 11,367 | SH | DFND | 1 | 11,367 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 435,236 | 40,188 | SH | DFND | 1 | 40,188 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,738,938 | 85,914 | SH | DFND | 1 | 85,914 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 48,935,907 | 187,962 | SH | DFND | 1 | 187,962 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,539,727 | 21,278 | SH | DFND | 2 | 21,278 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 216,621 | 7,668 | SH | DFND | 1 | 7,668 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,075,573 | 4,738 | SH | DFND | 1 | 4,738 | 0 | 0 | |
WABTEC | COM | 929740108 | 803,023 | 6,328 | SH | DFND | 1 | 6,328 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,204,950 | 46,149 | SH | DFND | 1 | 46,149 | 0 | 0 | |
WALMART INC | COM | 931142103 | 10,001,316 | 63,440 | SH | DFND | 1 | 63,440 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,184,442 | 104,081 | SH | DFND | 1 | 104,081 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,437,108 | 19,191 | SH | DFND | 1 | 19,191 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 685,786 | 2,083 | SH | DFND | 1 | 2,083 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 895,148 | 10,635 | SH | DFND | 1 | 10,635 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,277,814 | 127,546 | SH | DFND | 1 | 127,546 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,097,956 | 45,447 | SH | DFND | 1 | 45,447 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 869,736 | 2,470 | SH | DFND | 1 | 2,470 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 584,449 | 11,160 | SH | DFND | 1 | 11,160 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 352,048 | 8,479 | SH | DFND | 1 | 8,479 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 864,139 | 24,853 | SH | DFND | 1 | 24,853 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 228,441 | 1,876 | SH | DFND | 1 | 1,876 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,398,355 | 40,148 | SH | DFND | 1 | 40,148 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 867,355 | 3,596 | SH | DFND | 1 | 3,596 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 518,165 | 1,877 | SH | DFND | 1 | 1,877 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 687,634 | 10,610 | SH | DFND | 1 | 10,610 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 302,485 | 3,320 | SH | DFND | 1 | 3,320 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,441,574 | 23,285 | SH | DFND | 1 | 23,285 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 954,220 | 8,344 | SH | DFND | 1 | 8,344 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,290,006 | 9,873 | SH | DFND | 1 | 9,873 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 488,714 | 1,788 | SH | DFND | 1 | 1,788 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 896,564 | 7,367 | SH | DFND | 1 | 7,367 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 223,912 | 5,104 | SH | DFND | 1 | 5,104 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 20,515,427 | 103,944 | SH | DFND | 1 | 103,944 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,440,109 | 27,563 | SH | DFND | 2 | 27,563 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 288,693 | 1,303 | SH | DFND | 1 | 1,303 | 0 | 0 |